Ilmo started in year 2014 as Private Limited Company with registration number 09261346. The Ilmo company has been functioning successfully for ten years now and its status is active. The firm's office is based in Redruth at Portreath Arms The Square. Postal code: TR16 4LA.
The company has 4 directors, namely Andrea I., David I. and Rosemary I. and others. Of them, Andrea I., David I., Rosemary I., Claire M. have been with the company the longest, being appointed on 13 October 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Portreath Arms The Square |
| Office Address2 | Portreath |
| Town | Redruth |
| Post code | TR16 4LA |
| Country of origin | United Kingdom |
| Registration Number | 09261346 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -20 008 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 721 | 20 213 | 76 182 | 168 401 | 126 933 | |
| Current Assets | 70 290 | 97 304 | 44 800 | 89 584 | 197 526 | 154 540 |
| Debtors | 5 232 | 16 461 | 14 267 | 6 082 | 12 902 | 11 017 |
| Net Assets Liabilities | 1 205 | -3 141 | 20 794 | 60 939 | 86 850 | |
| Other Debtors | 2 389 | 1 933 | 6 082 | 2 491 | 2 834 | |
| Property Plant Equipment | 443 896 | 516 467 | 676 441 | 730 449 | 745 172 | |
| Total Inventories | 11 122 | 10 320 | 7 320 | 16 223 | 16 590 | |
| Cash Bank In Hand | 58 879 | |||||
| Intangible Fixed Assets | 28 577 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -20 008 | |||||
| Stocks Inventory | 6 179 | |||||
| Tangible Fixed Assets | 417 160 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 400 | |||||
| Profit Loss Account Reserve | -20 408 | |||||
| Shareholder Funds | -20 008 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 773 | 6 223 | 7 673 | 9 123 | 10 573 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 171 | 56 974 | 71 720 | 90 220 | 110 523 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 374 | 176 201 | 72 508 | 35 026 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | ||
| Average Number Employees During Period | 39 | 40 | 44 | 42 | 42 | |
| Balances Amounts Owed To Related Parties | 399 878 | 420 878 | ||||
| Bank Borrowings Overdrafts | 8 559 | 9 002 | 9 102 | 43 040 | 37 003 | |
| Corporation Tax Payable | 1 732 | 2 559 | 8 902 | 9 323 | 6 968 | |
| Creditors | 446 544 | 478 476 | 461 290 | 515 948 | 492 386 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 2 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 996 | |||||
| Disposals Property Plant Equipment | 1 481 | |||||
| Fixed Assets | 445 737 | 468 123 | 539 244 | 697 768 | 750 326 | 763 599 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 450 | 1 450 | 1 450 | 1 450 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 803 | 15 742 | 18 500 | 20 303 | ||
| Intangible Assets | 24 227 | 22 777 | 21 327 | 19 877 | 18 427 | |
| Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | ||
| Net Current Assets Liabilities | -322 950 | -349 240 | -433 676 | -371 706 | -318 422 | -337 846 |
| Other Creditors | 401 199 | 432 817 | 430 911 | 419 293 | 400 011 | |
| Other Taxation Social Security Payable | 23 709 | 20 056 | 2 755 | 25 034 | 26 208 | |
| Property Plant Equipment Gross Cost | 483 067 | 573 441 | 748 161 | 820 669 | 855 695 | |
| Total Assets Less Current Liabilities | 122 787 | 118 883 | 105 568 | 326 062 | 431 904 | 425 753 |
| Trade Creditors Trade Payables | 11 345 | 14 042 | 9 620 | 19 258 | 22 196 | |
| Trade Debtors Trade Receivables | 14 072 | 12 334 | 10 411 | 8 183 | ||
| Creditors Due After One Year | 142 795 | |||||
| Creditors Due Within One Year | 393 240 | |||||
| Intangible Fixed Assets Additions | 29 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 423 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 423 | |||||
| Intangible Fixed Assets Cost Or Valuation | 29 000 | |||||
| Number Shares Allotted | 400 | |||||
| Par Value Share | 1 | |||||
| Secured Debts | 536 035 | |||||
| Share Capital Allotted Called Up Paid | 400 | |||||
| Tangible Fixed Assets Additions | 419 763 | |||||
| Tangible Fixed Assets Cost Or Valuation | 419 763 | |||||
| Tangible Fixed Assets Depreciation | 2 603 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 603 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-13 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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